| FDTOX | FXAIX | FDTOX / FXAIX | |
| Total Expense Ratio | 0.76 | 0.01 | 5,067% |
| Annual Report Gross Expense Ratio | 0.76 | 0.01 | 5,067% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | 15.399 | 14.708 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.12B | 833B | 0% |
| Annual Yield % from dividends | 0.21 | 1.06 | 19% |
| Returns for 1 year | 13.91 | 21.99 | 63% |
| Returns for 3 years | 44.82 | 82.79 | 54% |
| Returns for 5 years | 14.53 | 87.35 | 17% |
| Returns for 10 years | 96.26 | 296.13 | 33% |